Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
611
# OF OVERLAPPING
HOLDINGS
DFAS
2056
HOLDINGS
32%
ALSO IN VBR
VBR
846
HOLDINGS
78%
ALSO IN DFAS
SECTOR DRIFT (DFAS minus VBR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAS |
Weight in VBR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.3% | 0.7% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.3% | 0.3% |
|
CHARLES RIVER LABORATORIES | 0.2% | 0.3% | 0.2% |
|
BORGWARNER INC | 0.2% | 0.3% | 0.2% |
|
APA CORP. | 0.2% | 0.3% | 0.2% |
DFAS Overweight Relative to VBR
 |
SAPIENS INTERNATIONAL CORP | 7.7% |
|
HECLA MINING CO | 0.3% |
|
HALOZYME THERAPEUTICS INC | 0.2% |
|
TTM TECHNOLOGIES | 0.2% |
|
EXELIXIS INC | 0.2% |
|
INTEGRATED ELECTRICAL SERVIC | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% |
|
FIVE BELOW | 0.2% |
|
CRANE HOLDINGS, CO. | 0.2% |
|
FACTSET RESEARCH SYSTEMS INC | 0.2% |
DFAS Underweight Relative to VBR
|
MODERNA, INC. | -1.0% |
|
JABIL CIRCUIT INC | -0.7% |
|
ATMOS ENERGY CORP | -0.6% |
|
WILLIAMS-SONOMA INC | -0.6% |
|
NRG ENERGY INC | -0.5% |
|
TAPESTRY, INC. | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
OMNICOM GROUP | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |